A2PCFN

AMUNDI FUNDS EMERGING MARKETS BOND - A USD MTD

USD

 5,60

9.2.

 2,02

 12,98

 32,99  

 13,68  

602107

AMUNDI FUNDS EURO HIGH YIELD BOND - I EUR

EUR

 3,258,15

9.2.

 0,88

 5,14

 21,82  

 13,67  

A14MLB

AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED - A USD

USD

 118,30

9.2.

 4,24

 23,09

 37,69  

 13,64  

A0PEQK

AMUNDI FUNDS EURO HIGH YIELD BOND - M EUR

EUR

 224,27

9.2.

 0,87

 5,09

 21,87  

 13,62  

A0ERK8

AMUNDI FUNDS EURO HIGH YIELD BOND - I2 EUR MTD2

EUR

 10,13

9.2.

 0,83

 5,10

 21,84  

 13,62  

A2PCFL

AMUNDI FUNDS EMERGING MARKETS BOND - A USD

USD

 24,12

9.2.

 2,20

 12,92

 32,89  

 13,61  

A14PBW

AMUNDI FUNDS GLOBAL HIGH YIELD BOND - F2 USD

USD

 142,90

9.2.

 1,03

 6,91

 23,52  

 13,54  

A0M2GY

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - I USD

USD

 2,006,93

9.2.

 9,85

 39,25

 49,06  

 13,51  

A0PEP8

AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - M USD

USD

 212,24

9.2.

 9,86

 39,26

 49,06  

 13,51  

A2PDDE

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR AD

EUR

 1,693,73

9.2.

 8,23

 21,67

 37,53  

 13,44  

A2PDDD

AMUNDI FUNDS ASIA EQUITY FOCUS - M2 EUR

EUR

 1,752,18

9.2.

 8,23

 21,67

 37,53  

 13,44  

A2PCS0

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - M2 EUR

EUR

 1,632,58

9.2.

 2,61

 8,68

 18,78  

 13,41  

A2PVYN

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I2 EUR

EUR

 1,267,94

9.2.

 2,61

 8,68

 18,78  

 13,41  

A12HTS

AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE - A CZK HGD

CZK

 1,546,15

9.2.

 2,13

 5,82

 21,66  

 13,33  

A1H403

AMUNDI FUNDS ABSOLUTE RETURN FOREX - O EUR

EUR

 1,119,34

9.2.

 1,20

 2,51

 10,62  

 13,13  

A2DUCA

AMUNDI FUNDS EURO BOND INCOME - Q-A4 EUR AD

EUR

 8,44

9.2.

 0,84

 3,04

 14,12  

 13,11  

A2PCVE

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR AD

EUR

 47,49

9.2.

 0,91

 4,24

 20,82  

 13,09  

A2PCVD

AMUNDI FUNDS OPTIMAL YIELD - R2 EUR

EUR

 70,32

9.2.

 0,92

 4,26

 20,80  

 13,09  

A2AJDS

AMUNDI FUNDS EURO BOND INCOME - A2 EUR AD

EUR

 92,70

9.2.

 0,78

 2,99

 13,99  

 12,94  

A2PVYM

AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE - I EUR

EUR

 1,237,15

9.2.

 2,39

 7,71

 18,14  

 12,91